Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

Aqr Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.6 Billion distributed in 8973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.59B, Nvidia Corp with a value of $2.19B, Microsoft Corp with a value of $1.77B, Amazon Com Inc with a value of $1.18B, and Meta Platforms, Inc. with a value of $972M.

Examining the 13F form we can see an increase of $4.08B in the current position value, from $71.5B to 75.6B.

Aqr Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Aqr Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.6 Billion
Technology: $18.5 Billion
Financial Services: $12 Billion
Healthcare: $10.1 Billion
Consumer Cyclical: $9.06 Billion
Industrials: $8.85 Billion
Communication Services: $4.84 Billion
Consumer Defensive: $4.74 Billion
Energy: $2.4 Billion
Other: $5.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.01B
$6.14 Million 0.01% of portfolio
58,808
Q4 2024 Reduced 56.42%
$20.5B
$8.64 Million 0.01% of portfolio
37,126
Q4 2024 Added 92.12%
$95.2B
$8.01 Million 0.01% of portfolio
16,931
Q4 2024 Reduced 3.16%
$14B
$4.41 Million 0.01% of portfolio
13,100
Q4 2024 Added 70.2%
$7.6B
$6.86 Million 0.01% of portfolio
71,447
Q4 2024 Reduced 6.42%
$1.09B
$6.12 Million 0.01% of portfolio
478,630
Q4 2024 Added 34.99%
$6.26B
$9.6 Million 0.01% of portfolio
57,918
Q4 2024 Added 30.93%
$4.68B
$10.9 Million 0.01% of portfolio
137,167
Q4 2024 Reduced 12.73%
$929M
$5.98 Million 0.01% of portfolio
168,174
Q4 2024 Reduced 19.91%
$775M
$7.81 Million 0.01% of portfolio
280,385
Q4 2024 Added 50.39%
$1.73B
$9.25 Million 0.01% of portfolio
426,865
Q4 2024 Added 61.11%
$97.7B
$8.81 Million 0.01% of portfolio
116,428
Q4 2024 Added 45.98%
$3B
$8.84 Million 0.01% of portfolio
240,586
Q4 2024 Reduced 8.23%
$581M
$8.69 Million 0.01% of portfolio
748,264
Q4 2024 Reduced 7.21%
$1.44B
$3.99 Million 0.01% of portfolio
100,961
Q4 2024 Reduced 0.63%
$11.5B
$5.63 Million 0.01% of portfolio
218,631
Q4 2024 Added 10.48%
$48.2B
$10.7 Million 0.01% of portfolio
1,028,385
Q4 2024 Added 242.22%
$36.6B
$4.72 Million 0.01% of portfolio
40,441
Q4 2024 Reduced 16.75%
$11.5B
$4.86 Million 0.01% of portfolio
71,362
Q4 2024 Reduced 72.06%
$2.58B
$4.24 Million 0.01% of portfolio
162,500
Q4 2024 Reduced 10.05%
$2B
$6.28 Million 0.01% of portfolio
148,503
Q4 2024 Reduced 7.28%
$7.09B
$7.23 Million 0.01% of portfolio
332,994
Q4 2024 Reduced 7.93%
$845M
$7.2 Million 0.01% of portfolio
404,975
Q4 2024 Added 26.77%
$402M
$4.56 Million 0.01% of portfolio
139,098
Q4 2024 Added 4.01%
$17B
$4.83 Million 0.01% of portfolio
56,119
Q4 2024 Added 44.07%
$3.95B
$4.05 Million 0.01% of portfolio
58,442
Q4 2024 Reduced 10.08%
$44.1B
$9.55 Million 0.01% of portfolio
95,104
Q4 2024 Added 18.93%
$784M
$6.76 Million 0.01% of portfolio
364,408
Q4 2024 Added 24.12%
$8.58B
$6.97 Million 0.01% of portfolio
41,841
Q4 2024 Reduced 69.04%
$478M
$4.87 Million 0.01% of portfolio
1,522,154
Q4 2024 Reduced 43.84%
$2.81B
$3.89 Million 0.01% of portfolio
289,232
Q4 2024 Added 76.07%
$0
$5.35 Million 0.01% of portfolio
94,775
Q4 2024 Added 1,907.52%
$1.21B
$5.44 Million 0.01% of portfolio
288,499
Q4 2024 Reduced 47.18%
$2.72B
$4.6 Million 0.01% of portfolio
735,225
Q4 2024 Added 106.5%
$3.13B
$4.17 Million 0.01% of portfolio
39,459
Q4 2024 Reduced 22.9%
$6.88B
$4.84 Million 0.01% of portfolio
463,499
Q4 2024 Added 8.03%
$3.01B
$7.34 Million 0.01% of portfolio
237,778
Q4 2024 Reduced 31.54%
$1.97B
$3.96 Million 0.01% of portfolio
479,216
Q4 2024 Added 34.22%
$3.9B
$10.6 Million 0.01% of portfolio
569,725
Q4 2024 Added 224.91%
$1.73B
$6.84 Million 0.01% of portfolio
98,797
Q4 2024 Added 9.42%
$1.21B
$5.83 Million 0.01% of portfolio
444,081
Q4 2024 Reduced 45.06%
$1.95B
$4.08 Million 0.01% of portfolio
153,988
Q4 2024 Reduced 9.75%
$13.5B
$8.1 Million 0.01% of portfolio
95,832
Q4 2024 Reduced 30.61%
$3.25B
$5.07 Million 0.01% of portfolio
197,126
Q4 2024 Reduced 72.61%
$768M
$3.94 Million 0.01% of portfolio
1,168,293
Q4 2024 Reduced 2.44%
$525M
$6.88 Million 0.01% of portfolio
327,418
Q4 2024 Added 27.76%
$1.38B
$7.71 Million 0.01% of portfolio
327,051
Q4 2024 Reduced 7.08%
$6.66B
$7.58 Million 0.01% of portfolio
66,205
Q4 2024 Added 44.91%
$3.62B
$8.29 Million 0.01% of portfolio
211,154
Q4 2024 Added 249.54%

Summary

  • Portfolio
  • No. of Stocks 8,973
  • Current Value $75.6 Billion
  • Prior Value $71.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 260 stocks
  • Additional Purchases 1,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,121 stocks
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